WELLS FARGO & COMPANY/MN Cash and Cash Equivalents, Period Increase (Decrease)
WELLS FARGO & COMPANY/MN (WFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.64 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.16B, a 188.56% increase year-over-year.
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.04B.
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $550.00M, a 58.43% decline year-over-year.
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.03B.
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.64B, a 63.04% increase from fiscal 2016.
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.62B.
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$460.00M.
- WELLS FARGO & COMPANY/MN cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$348.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $4.16B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.12B derived: sum of 2 quarters · filed 2018-03-01 | $3.67B derived: sum of 3 quarters · filed 2018-03-01 | $2.64B 10-K · filed 2018-03-01 |
| 2017-09-30 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$492.00M derived: sum of 2 quarters · filed 2017-11-03 | -$1.52B 10-Q · filed 2017-11-03 | -$81.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$481.00M 10-Q · filed 2017-08-04 | $961.00M derived: sum of 3 quarters · filed 2018-03-01 | -$159.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$1.03B 10-Q · filed 2017-05-05 | $411.00M derived: sum of 2 quarters · filed 2018-03-01 | -$709.00M derived: sum of 3 quarters · filed 2018-03-01 | $614.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $322.00M derived: sum of 2 quarters · filed 2018-03-01 | $1.65B derived: sum of 3 quarters · filed 2018-03-01 | $1.62B 10-K · filed 2018-03-01 |
| 2016-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $203.00M derived: sum of 2 quarters · filed 2017-11-03 | $176.00M 10-Q · filed 2017-11-03 | $1.89B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.30B 10-Q · filed 2017-08-04 | $3.01B derived: sum of 3 quarters · filed 2018-03-01 | $720.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$27.00M 10-Q · filed 2017-05-05 | $1.69B derived: sum of 2 quarters · filed 2018-03-01 | -$603.00M derived: sum of 3 quarters · filed 2018-03-01 | -$709.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$576.00M derived: sum of 2 quarters · filed 2018-03-01 | -$682.00M derived: sum of 3 quarters · filed 2018-03-01 | -$460.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.40B derived: sum of 2 quarters · filed 2016-11-03 | -$2.18B 10-Q · filed 2016-11-03 | -$637.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $116.00M 10-Q · filed 2016-08-03 | $1.66B derived: sum of 3 quarters · filed 2017-03-01 | -$948.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $222.00M 10-Q · filed 2016-05-04 | $1.76B derived: sum of 2 quarters · filed 2017-03-01 | -$842.00M derived: sum of 3 quarters · filed 2017-03-01 | $62.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.06B derived: sum of 2 quarters · filed 2017-03-01 | -$160.00M derived: sum of 3 quarters · filed 2017-03-01 | -$348.00M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.70B derived: sum of 2 quarters · filed 2015-11-04 | -$1.89B 10-Q · filed 2015-11-04 | -$896.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $904.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $716.00M 10-Q · filed 2015-08-05 | $1.71B derived: sum of 3 quarters · filed 2016-02-24 | $2.70B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$188.00M 10-Q · filed 2015-05-06 | $803.00M derived: sum of 2 quarters · filed 2016-02-24 | $1.79B derived: sum of 3 quarters · filed 2016-02-24 | $3.51B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $991.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.98B derived: sum of 2 quarters · filed 2016-02-24 | $3.70B derived: sum of 3 quarters · filed 2016-02-24 | -$1.94B 10-K · filed 2016-02-24 |
| 2013-09-30 | $989.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.71B derived: sum of 2 quarters · filed 2014-11-05 | -$2.93B 10-Q · filed 2014-11-05 | $1.94B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.92B 10-Q · filed 2014-08-06 | $953.00M derived: sum of 3 quarters · filed 2015-02-25 | $1.13B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$5.64B 10-Q · filed 2014-05-07 | -$769.00M derived: sum of 2 quarters · filed 2015-02-25 | -$594.00M derived: sum of 3 quarters · filed 2015-02-25 | -$783.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $4.87B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $5.05B derived: sum of 2 quarters · filed 2015-02-25 | $4.86B derived: sum of 3 quarters · filed 2015-02-25 | $2.42B 10-K · filed 2015-02-25 |
| 2012-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$14.00M derived: sum of 2 quarters · filed 2013-11-06 | -$2.45B 10-Q · filed 2013-11-06 | -$1.33B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.63B 10-Q · filed 2013-08-07 | -$1.50B derived: sum of 3 quarters · filed 2014-02-26 | -$7.25B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$2.44B 10-Q · filed 2013-05-08 | -$1.31B derived: sum of 2 quarters · filed 2014-02-26 | -$7.06B derived: sum of 3 quarters · filed 2014-02-26 | $22.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$4.62B derived: sum of 2 quarters · filed 2014-02-26 | $2.46B derived: sum of 3 quarters · filed 2014-02-26 | $3.40B 10-K · filed 2014-02-26 |
| 2011-09-30 | -$5.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.34B derived: sum of 2 quarters · filed 2012-11-06 | $2.27B 10-Q · filed 2012-11-06 | $2.31B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $7.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $8.02B 10-Q · filed 2012-08-07 | $8.06B derived: sum of 3 quarters · filed 2013-02-27 | $6.49B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $934.00M 10-Q · filed 2012-05-08 | $977.00M derived: sum of 2 quarters · filed 2013-02-27 | -$593.00M derived: sum of 3 quarters · filed 2013-02-27 | $677.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$1.53B derived: sum of 2 quarters · filed 2013-02-27 | -$257.00M derived: sum of 3 quarters · filed 2013-02-27 | -$11.04B 10-K · filed 2013-02-27 |
| 2010-09-30 | -$1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$300.00M derived: sum of 2 quarters · filed 2011-11-08 | -$11.08B 10-Q · filed 2011-11-08 | -$1.23B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$9.51B 10-Q · filed 2011-08-05 | $338.00M derived: sum of 3 quarters · filed 2012-02-28 | -$3.06B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$10.78B 10-Q · filed 2011-05-06 | -$932.00M derived: sum of 2 quarters · filed 2012-02-28 | -$4.33B derived: sum of 3 quarters · filed 2012-02-28 | -$5.88B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $9.85B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $6.45B derived: sum of 2 quarters · filed 2012-02-28 | $4.89B derived: sum of 3 quarters · filed 2012-02-28 | $3.32B 10-K · filed 2012-02-28 |
| 2009-09-30 | -$3.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$4.95B derived: sum of 2 quarters · filed 2010-11-05 | -$6.53B 10-Q · filed 2010-11-05 | $4.37B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$3.13B 10-Q · filed 2010-08-09 | $7.77B derived: sum of 3 quarters · filed 2011-02-25 | $7.02B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$1.58B 10-Q · filed 2010-05-07 | $9.32B derived: sum of 2 quarters · filed 2011-02-25 | $8.58B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $10.90B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $10.15B derived: sum of 2 quarters · filed 2011-02-25 | $9.01B 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$749.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$1.90B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$1.15B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$271.00M 10-K · filed 2010-02-26 |
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